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AVANTI HYLAS 2 LIMITED

Company number 07072502

Filter charges

Filter charges
20 charges registered
16 outstanding, 4 satisfied, 0 part satisfied

Charge code 0707 2502 0020

Satisfy charge 0707 2502 0020 on the Companies House WebFiling service

Created
13 April 2022
Delivered
28 April 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Primary Security Agent

Brief description

Contains fixed charge…

Charge code 0707 2502 0019

Satisfy charge 0707 2502 0019 on the Companies House WebFiling service

Created
16 February 2022
Delivered
2 March 2022
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch as Primary Security Agent

Brief description

Contains fixed charge…

Charge code 0707 2502 0018

Satisfy charge 0707 2502 0018 on the Companies House WebFiling service

Created
2 February 2022
Delivered
8 February 2022
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch as Primary Security Agent

Brief description

Contains fixed charge…

Charge code 0707 2502 0017

Satisfy charge 0707 2502 0017 on the Companies House WebFiling service

Created
15 February 2021
Delivered
19 February 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch as Security Agent

Brief description

There is no land, ship, aircraft or intellectual property…

Charge code 0707 2502 0016

Satisfy charge 0707 2502 0016 on the Companies House WebFiling service

Created
8 January 2021
Delivered
9 January 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0707 2502 0015

Satisfy charge 0707 2502 0015 on the Companies House WebFiling service

Created
8 January 2021
Delivered
9 January 2021
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Leasehold property with title number AGL257457 at cobham…

Charge code 0707 2502 0014

Satisfy charge 0707 2502 0014 on the Companies House WebFiling service

Created
29 April 2020
Delivered
5 May 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (As Security Trustee for Itself and the Shared Collateral Creditors)

Brief description

All leasehold and freehold property and all plant, machine…

Charge code 0707 2502 0013

Satisfy charge 0707 2502 0013 on the Companies House WebFiling service

Created
29 April 2020
Delivered
5 May 2020
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (As Security Trustee for Itself and the Shared Collateral Creditors)

Brief description

All leasehold and freehold property and all plant, machine…

Charge code 0707 2502 0012

Satisfy charge 0707 2502 0012 on the Companies House WebFiling service

Created
20 November 2019
Delivered
2 December 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch (As Primary Security Agent)

Brief description

Contains fixed charge…

Charge code 0707 2502 0011

Satisfy charge 0707 2502 0011 on the Companies House WebFiling service

Created
24 May 2019
Delivered
29 May 2019
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0707 2502 0010

Satisfy charge 0707 2502 0010 on the Companies House WebFiling service

Created
20 November 2018
Delivered
27 November 2018
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Leasehold property with title number AGL257457 at cobham…

Charge code 0707 2502 0009

Satisfy charge 0707 2502 0009 on the Companies House WebFiling service

Created
23 March 2017
Delivered
28 March 2017
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0707 2502 0008

Satisfy charge 0707 2502 0008 on the Companies House WebFiling service

Created
23 March 2017
Delivered
28 March 2017
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Charge code 0707 2502 0007

Satisfy charge 0707 2502 0007 on the Companies House WebFiling service

Created
26 January 2017
Delivered
31 January 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Leasehold property with title number AGL257457 at cobham…

Charge code 0707 2502 0006

Satisfy charge 0707 2502 0006 on the Companies House WebFiling service

Created
26 January 2017
Delivered
31 January 2017
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0707 2502 0005

Satisfy charge 0707 2502 0005 on the Companies House WebFiling service

Created
3 October 2013
Delivered
11 October 2013
Status
Outstanding

Persons entitled

  • The Bank of New York Mellon London Branch

Brief description

Notification of addition to or amendment of charge…

Deed of pledge

Created
24 June 2011
Delivered
11 July 2011
Status
Satisfied on 14 October 2013

Persons entitled

  • Commerzbank Ag, Filiale Luxemburg

Short particulars

The share certificates in respect of the pledges shares and…

Deed of charge over credit balances

Created
20 September 2010
Delivered
24 September 2010
Status
Satisfied on 14 October 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The sum of us$2,000,000 deposited or paid by avanti on the…

Debenture

Created
18 August 2010
Delivered
31 August 2010
Status
Satisfied on 14 October 2013

Persons entitled

  • Commerzbank Ag, Filiale Luxemburg

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

Created
18 August 2010
Delivered
31 August 2010
Status
Satisfied on 14 October 2013

Persons entitled

  • Commerzbank Ag, Filiale Luxemburg

Short particulars

The security assets being- the shares, derivative assets…